HF
GRBK icon

HRT Financial’s Green Brick Partners GRBK Stock Holding History

HRT Financial’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,780
Closed -$570K – 3009
2025
Q1 		$570K Sell
9,780
-785
-7% -$46.4K ﹤0.01% 1395
2024
Q4 		$596K Buy
+10,565
New +$750K ﹤0.01% 1354
2024
Q3 		– Sell
-76,225
Closed -$4.36M – 2730
2024
Q2 		$4.36M Buy
76,225
+68,471
+883% +$3.82M 0.03% 432
2024
Q1 		$467K Buy
+7,754
New +$416K ﹤0.01% 1298
2023
Q4 		– Sell
-8,200
Closed -$340K – 2623
2023
Q3 		$340K Sell
8,200
-4,489
-35% -$224K ﹤0.01% 1600
2023
Q2 		$720K Sell
12,689
-29,193
-70% -$1.36M 0.01% 1155
2023
Q1 		$1.47M Buy
+41,882
New +$1.29M 0.02% 750
2022
Q4 		– Sell
-175,663
Closed -$3.75M – 2742
2022
Q3 		$3.75M Buy
+175,663
New +$4.33M 0.04% 384
2021
Q4 		– Sell
-14,120
Closed -$289K – 3547
2021
Q3 		$289K Buy
+14,120
New +$333K ﹤0.01% 2432

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return